Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.534219 0.607429 0.686739 0.779008 0.883380 0.997759 1.132594
2025-10-12 0.435781 0.539646 0.661707 0.815610 1.004388 1.228318 1.514096
2025-10-19 0.378953 0.498244 0.646660 0.844616 1.101525 1.423503 1.857634
2025-10-26 0.334234 0.461671 0.627830 0.859919 1.175371 1.588886 2.172008
2025-11-02 0.288775 0.416513 0.590044 0.842414 1.199545 1.686377 2.400192
2025-11-09 0.253471 0.380105 0.558603 0.827774 1.222694 1.780212 2.626660
2025-11-16 0.227704 0.353839 0.537723 0.824336 1.258913 1.892255 2.884740
2025-11-23 0.207866 0.333853 0.523348 0.827882 1.303892 2.018293 3.170954
2025-11-30 0.191451 0.317158 0.511845 0.833812 1.351583 2.150257 3.474440
2025-12-07 0.171670 0.292944 0.486092 0.814373 1.356817 2.215692 3.677070
2025-12-14 0.154385 0.271002 0.461749 0.794504 1.358705 2.274468 3.871426
2025-12-21 0.138237 0.249339 0.435779 0.769254 1.348828 2.312153 4.032036
2025-12-28 0.135933 0.251663 0.450696 0.815328 1.464226 2.567551 4.582159
2026-01-04 0.132306 0.251282 0.460866 0.853919 1.569739 2.814096 5.136512
2026-01-11 0.127635 0.248471 0.466332 0.884252 1.662513 3.044605 5.679072
2026-01-18 0.121278 0.241851 0.464211 0.900258 1.730072 3.234597 6.161790
2026-01-25 0.110947 0.226605 0.444741 0.881949 1.732033 3.305270 6.428786
2026-02-01 0.102019 0.213262 0.427684 0.866636 1.738033 3.383031 6.713571
2026-02-08 0.095312 0.203743 0.417164 0.863040 1.766027 3.503423 7.087676
2026-02-15 0.089987 0.196567 0.410637 0.866749 1.808452 3.653946 7.530764
2026-02-22 0.085346 0.190396 0.405592 0.872951 1.856119 3.817542 8.010883
2026-03-01 0.078486 0.178831 0.388487 0.852620 1.847476 3.867931 8.263958
2026-03-08 0.072184 0.167916 0.371841 0.831837 1.836083 3.911486 8.505187